Q3 2019 Holdings
Filed 2019-11-12 | 105 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | Common | 172967424 | $4.3M | 62,800 | 4.2% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $3.9M | 21,800 | 3.8% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $3.8M | 18,400 | 3.7% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $3.7M | 41,000 | 3.6% |
| Biogen Inc(BIIB) | Common | 09062X103 | $3.4M | 14,650 | 3.3% |
| Wyndham Destinations Inc | Common | 98310W108 | $2.9M | 62,000 | 2.7% |
| Citizens Financial Group Inc(CFG) | Common | 174610105 | $2.8M | 80,500 | 2.7% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $2.8M | 95,600 | 2.7% |
| Apple Inc(AAPL) | Common | 037833100 | $2.7M | 11,950 | 2.6% |
| Discover Financial Svcs(DFSEUR) | Common | 254709108 | $2.7M | 32,800 | 2.6% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $2.6M | 41,600 | 2.5% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $2.6M | 10,600 | 2.5% |
| Aercap Holdings NV(AER) | Common | N00985106 | $2.2M | 40,400 | 2.1% |
| Kellogg Co(KEL) | Common | 487836108 | $2.1M | 33,100 | 2.0% |
| Mgic Investment Corp(MTG) | Common | 552848103 | $1.8M | 145,000 | 1.8% |
| Perrigo Co PLC(PRGO) | Common | G97822103 | $1.8M | 32,200 | 1.7% |
| Legg Mason Inc(LMEUR) | Common | 524901105 | $1.7M | 44,800 | 1.6% |
| Genesee & Wyoming Inc | Common Series A | 371559105 | $1.7M | 15,000 | 1.6% |
| Valvoline Inc(VVV) | Common | 92047W101 | $1.4M | 64,000 | 1.4% |
| Smucker (JM) Co(SJM) | Common | 832696405 | $1.4M | 12,700 | 1.3% |
| Zions Bancorporation NA(ZION) | Common | 989701107 | $1.4M | 30,900 | 1.3% |
| Celgene Corp(CELG) | Common | 151020104 | $1.3M | 12,900 | 1.2% |
| Vectrus Inc(VVX) | Common | 92242T101 | $1.2M | 29,855 | 1.2% |
| Viacom Inc(VIAB) | Common | 92553P201 | $1.2M | 50,400 | 1.2% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $1.2M | 20,000 | 1.2% |
| Third Point Reinsurance LTD | Common | G8827U100 | $1.2M | 119,000 | 1.1% |
| Teva Pharmaceuticals(TEVA) | Common | 881624209 | $1.1M | 156,000 | 1.0% |
| Bausch Health Companies Inc(BHC) | Common | 071734107 | $1.0M | 47,700 | 1.0% |
| Macy's Inc(M) | Common | 55616P104 | $1.0M | 66,100 | 1.0% |
| Dine Brands Global Inc(DIN) | Common | 254423106 | $986.2K | 13,000 | 0.9% |
| Nvent Electric PLC(NVT) | Common | G6700G107 | $969.8K | 44,000 | 0.9% |
| General Motors Co(GM) | Common | 37045V100 | $967.0K | 25,800 | 0.9% |
| Bloomin' Brands Inc(BLMN) | Common | 094235108 | $933.2K | 49,300 | 0.9% |
| Phibro Animal Health Corp(PAHC) | Common | 71742Q106 | $927.9K | 43,500 | 0.9% |
| AAR Corp(AIR) | Common | 000361105 | $920.8K | 22,343 | 0.9% |
| Synaptics Inc(SYNA) | Common | 87157D109 | $878.9K | 22,000 | 0.8% |
| Waddell&reed Finl Inc(WDR) | Common Series A | 930059100 | $876.2K | 51,000 | 0.8% |
| United Rentals Inc(URI) | Common | 911363109 | $847.6K | 6,800 | 0.8% |
| Kansas City Southern | Common | 485170302 | $838.0K | 6,300 | 0.8% |
| Ultra Clean Holdings Inc(UCTT) | Common | 90385V107 | $835.7K | 57,100 | 0.8% |
| Varex Imaging Corp(VREX) | Common | 92214X106 | $833.4K | 29,200 | 0.8% |
| B&G Foods Inc(BGS) | Common | 05508R106 | $832.0K | 44,000 | 0.8% |
| Aircastle LTD(AYR) | Common | G0129K104 | $829.9K | 37,000 | 0.8% |
| CSX Corp(CSX) | Common | 126408103 | $824.3K | 11,900 | 0.8% |
| Microstrategy Inc(MSTR) | Common | 594972408 | $819.0K | 5,520 | 0.8% |
| RED Robin Gourmet Burgers(RRGB) | Common | 75689M101 | $804.9K | 24,200 | 0.8% |
| William Lyon Homes | Common | 552074700 | $769.6K | 37,800 | 0.7% |
| TRI Pointe Group Inc(TPH) | Common | 87265H109 | $737.0K | 49,000 | 0.7% |
| Century Communities Inc(CCS) | Common | 156504300 | $735.1K | 24,000 | 0.7% |
| Smart Global Holdings Inc(PENG) | Common | G8232Y101 | $718.5K | 28,200 | 0.7% |